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HHCP
Hilton Head Capital Partners Portfolio holdings
AUM
$198M
This Fund
S&P 500
This Quarter
Est. Return
+18.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,037
New
48
Increased
172
Reduced
270
Closed
125
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEPI
Shelton Equity Premium Income ETF
SEPI
|
+$4.52M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.88M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$1.95M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$1.85M |
| 5 |
Lockheed Martin
LMT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.43M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$3.53M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 4 |
Medtronic
MDT
|
+$1.15M |
| 5 |
General Dynamics
GD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.47% |
| 2 | Technology | 18.83% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Coherent
COHR
$61.2B
| $211K | 0.11% |
536
+48
| +10% | +$17K |
2025 Q4
2 quarters
|
|
152
Motorola Solutions
MSI
$73.5B
| $208K | 0.11% |
502
-27
| -5% | -$11.3K |
2025 Q4
2 quarters
|
|
|
WBD
153
DELISTED
Warner Bros
WBD
| $202K | 0.1% |
7,589
| – | – |
2025 Q4
2 quarters
|
|
154
Tractor Supply
TSCO
$17.6B
| $193K | 0.1% |
6,113
+4,427
| +263% | +$153K |
2025 Q4
2 quarters
|
|
155
Gilead Sciences
GILD
$187B
| $193K | 0.1% |
1,527
+3
| +0.2% | +$395 |
2025 Q4
2 quarters
|
|
156
VICI Properties
VICI
$25.2B
| $187K | 0.09% |
7,055
+6,886
| +4,075% | +$193K |
2025 Q4
2 quarters
|
|
157
Bank of America
BAC
$380B
| $186K | 0.09% |
3,260
-266
| -8% | -$14.1K |
2025 Q4
2 quarters
|
|
158
PNC Financial Services
PNC
$87.5B
| $185K | 0.09% |
752
| – | – |
2025 Q4
2 quarters
|
|
159
Marathon Petroleum
MPC
$128B
| $178K | 0.09% |
698
-120
| -15% | -$29.5K |
2025 Q4
2 quarters
|
|
160
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $178K | 0.09% |
1,670
+1
| +0.1% | +$102 |
2025 Q4
2 quarters
|
|
161
T-Mobile US
TMUS
$159B
| $172K | 0.09% |
1,025
| – | – |
2025 Q4
2 quarters
|
|
162
Allstate
ALL
$58B
| $169K | 0.08% |
708
-103
| -13% | -$22.4K |
2025 Q4
2 quarters
|
|
163
Sterling Infrastructure
STRL
$15.7B
| $168K | 0.08% |
200
| – | – |
2025 Q4
2 quarters
|
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $166K | 0.08% |
3,328
-925
| -22% | -$46.1K |
2025 Q4
2 quarters
|
|
165
Prudential Financial
PRU
$39B
| $163K | 0.08% |
1,507
| – | – |
2025 Q4
2 quarters
|
|
166
Sunoco
SUN
$14.2B
| $161K | 0.08% |
2,388
+64
| +3% | +$4.25K |
2025 Q4
2 quarters
|
|
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $156K | 0.08% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $153K | 0.08% |
1,585
-576
| -27% | -$54.6K |
2025 Q4
2 quarters
|
|
169
MPLX
MPLX
$57.1B
| $153K | 0.08% |
2,717
+275
| +11% | +$15.3K |
2025 Q4
2 quarters
|
|
170
Shell
SHEL
$285B
| $150K | 0.08% |
1,933
-38
| -2% | -$3.28K |
2025 Q4
2 quarters
|
|
171
VanEck Semiconductor ETF
SMH
$74B
| $149K | 0.08% |
227
-63
| -22% | -$34.4K |
2025 Q4
2 quarters
|
|
172
Boeing
BA
$150B
| $148K | 0.07% |
684
| – | – |
2025 Q4
2 quarters
|
|
173
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $146K | 0.07% |
767
+7
| +0.9% | +$1.2K |
2025 Q4
2 quarters
|
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $144K | 0.07% |
909
-126
| -12% | -$18.7K |
2025 Q4
2 quarters
|
|
175
Costco
COST
$420B
| $143K | 0.07% |
153
-6
| -4% | -$5.98K |
2025 Q4
2 quarters
|
|
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Hilton Head Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hilton Head Capital Partners held 1,037 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hilton Head Capital Partners's Q2 2026 filing shows 48 new, 172 increased, 270 reduced and 125 closed positions. Its largest new stake was Avantis International Equity ETF: 32,145 shares worth $2.87M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
- Hilton Head Capital Partners's largest Q2 2026 buy was Avantis International Equity ETF: 32,145 shares worth $2.87M.
- Hilton Head Capital Partners added most to Shelton Equity Premium Income ETF in Q2 2026, an estimated $4.52M increase.
- Hilton Head Capital Partners's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.43M.
- Hilton Head Capital Partners fully exited Elbit Systems in Q2 2026, selling an estimated $102K.
- Hilton Head Capital Partners's ten largest holdings make up 25% of its $198M portfolio in Q2 2026.
- Hilton Head Capital Partners opened 48 new positions and closed 125 in Q2 2026.
- Hilton Head Capital Partners's portfolio value rose 12% quarter-over-quarter to $198M.
Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.